Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,892,004,732 | 0 | 3.070 | 2025-06-30 | 5,808.45 | 0 | 5,808.45 |
| 2025-06-17 | 1,892,004,732 | -341,262,688 | 3.280 | 2025-06-17 | 6,205.78 | 0 | 6,205.78 |
| 2025-05-31 | 2,233,267,420 | 0 | 3.060 | 2025-05-30 | 6,833.80 | 0 | 6,833.80 |
| 2025-04-30 | 2,233,267,420 | 0 | 2.980 | 2025-04-30 | 6,655.14 | 0 | 6,655.14 |
| 2025-03-31 | 2,233,267,420 | 0 | 2.830 | 2025-03-31 | 6,320.15 | 0 | 6,320.15 |
| 2025-02-28 | 2,233,267,420 | 0 | 2.580 | 2025-02-28 | 5,761.83 | 0 | 5,761.83 |
| 2025-01-31 | 2,233,267,420 | 0 | 2.690 | 2025-01-28 | 6,007.49 | 0 | 6,007.49 |
| 2025-01-13 | 2,233,267,420 | -3,432,000 | 2.710 | 2025-01-13 | 6,052.15 | 0 | 6,052.15 |
| 2025-01-03 | 2,236,699,420 | 0 | 3.100 | 2025-01-03 | 6,933.77 | 0 | 6,933.77 |
| 2024-12-31 | 2,236,699,420 | 0 | 3.170 | 2024-12-31 | 7,090.34 | 0 | 7,090.34 |
| 2024-12-30 | 2,236,699,420 | -28,998,000 | 3.100 | 2024-12-30 | 6,933.77 | 0 | 6,933.77 |
| 2024-12-23 | 2,265,697,420 | 0 | 3.140 | 2024-12-23 | 7,114.29 | 0 | 7,114.29 |
| 2024-12-19 | 2,265,697,420 | 0 | 3.110 | 2024-12-19 | 7,046.32 | 0 | 7,046.32 |
| 2024-12-18 | 2,265,697,420 | 0 | 3.130 | 2024-12-18 | 7,091.63 | 0 | 7,091.63 |
| 2024-12-17 | 2,265,697,420 | 0 | 3.080 | 2024-12-17 | 6,978.35 | 0 | 6,978.35 |
| 2024-12-16 | 2,265,697,420 | 0 | 3.100 | 2024-12-16 | 7,023.66 | 0 | 7,023.66 |
| 2024-12-13 | 2,265,697,420 | 0 | 3.110 | 2024-12-13 | 7,046.32 | 0 | 7,046.32 |
| 2024-12-11 | 2,265,697,420 | 0 | 3.080 | 2024-12-11 | 6,978.35 | 0 | 6,978.35 |
| 2024-12-10 | 2,265,697,420 | 0 | 3.080 | 2024-12-10 | 6,978.35 | 0 | 6,978.35 |
| 2024-12-09 | 2,265,697,420 | 0 | 3.140 | 2024-12-09 | 7,114.29 | 0 | 7,114.29 |
| 2024-12-06 | 2,265,697,420 | 0 | 3.060 | 2024-12-06 | 6,933.03 | 0 | 6,933.03 |
| 2024-12-05 | 2,265,697,420 | 0 | 3.040 | 2024-12-05 | 6,887.72 | 0 | 6,887.72 |
| 2024-12-04 | 2,265,697,420 | 0 | 3.040 | 2024-12-04 | 6,887.72 | 0 | 6,887.72 |
| 2024-12-03 | 2,265,697,420 | 0 | 3.060 | 2024-12-03 | 6,933.03 | 0 | 6,933.03 |
| 2024-11-30 | 2,265,697,420 | -8,724,000 | 3.000 | 2024-11-29 | 6,797.09 | 0 | 6,797.09 |
| 2024-11-28 | 2,274,421,420 | 0 | 3.010 | 2024-11-28 | 6,846.01 | 0 | 6,846.01 |
| 2024-11-27 | 2,274,421,420 | 0 | 2.940 | 2024-11-27 | 6,686.80 | 0 | 6,686.80 |
| 2024-11-13 | 2,274,421,420 | 0 | 3.140 | 2024-11-13 | 7,141.68 | 0 | 7,141.68 |
| 2024-11-12 | 2,274,421,420 | 0 | 3.100 | 2024-11-12 | 7,050.71 | 0 | 7,050.71 |
| 2024-11-11 | 2,274,421,420 | 0 | 3.140 | 2024-11-11 | 7,141.68 | 0 | 7,141.68 |
| 2024-10-31 | 2,274,421,420 | 0 | 3.090 | 2024-10-31 | 7,027.96 | 0 | 7,027.96 |
| 2024-10-30 | 2,274,421,420 | 0 | 3.100 | 2024-10-30 | 7,050.71 | 0 | 7,050.71 |
| 2024-10-14 | 2,274,421,420 | -7,262,000 | 3.210 | 2024-10-14 | 7,300.89 | 0 | 7,300.89 |
| 2024-09-30 | 2,281,683,420 | -8,166,000 | 3.520 | 2024-09-30 | 8,031.53 | 0 | 8,031.53 |
| 2024-09-25 | 2,289,849,420 | 0 | 3.040 | 2024-09-25 | 6,961.14 | 0 | 6,961.14 |
| 2024-09-24 | 2,289,849,420 | 0 | 2.970 | 2024-09-24 | 6,800.85 | 0 | 6,800.85 |
| 2024-09-23 | 2,289,849,420 | 0 | 2.910 | 2024-09-23 | 6,663.46 | 0 | 6,663.46 |
| 2024-09-20 | 2,289,849,420 | -3,544,000 | 2.870 | 2024-09-20 | 6,571.87 | 0 | 6,571.87 |
| 2024-09-19 | 2,293,393,420 | 0 | 2.810 | 2024-09-19 | 6,444.44 | 0 | 6,444.44 |
| 2024-09-17 | 2,293,393,420 | 0 | 2.780 | 2024-09-17 | 6,375.63 | 0 | 6,375.63 |
| 2024-09-04 | 2,293,393,420 | 0 | 2.920 | 2024-09-04 | 6,696.71 | 0 | 6,696.71 |
| 2024-09-03 | 2,293,393,420 | 0 | 2.920 | 2024-09-03 | 6,696.71 | 0 | 6,696.71 |
| 2024-09-02 | 2,293,393,420 | 0 | 2.920 | 2024-09-02 | 6,696.71 | 0 | 6,696.71 |
| 2024-08-31 | 2,293,393,420 | 0 | 2.880 | 2024-08-30 | 6,604.97 | 0 | 6,604.97 |
| 2024-08-30 | 2,293,393,420 | 0 | 2.880 | 2024-08-30 | 6,604.97 | 0 | 6,604.97 |
| 2024-08-29 | 2,293,393,420 | 0 | 2.890 | 2024-08-29 | 6,627.91 | 0 | 6,627.91 |
| 2024-08-28 | 2,293,393,420 | 0 | 2.860 | 2024-08-28 | 6,559.10 | 0 | 6,559.10 |
| 2024-07-31 | 2,293,393,420 | 0 | 2.840 | 2024-07-31 | 6,513.24 | 0 | 6,513.24 |
| 2024-07-11 | 2,293,393,420 | -41,918,000 | 2.960 | 2024-07-11 | 6,788.44 | 0 | 6,788.44 |
| 2024-07-04 | 2,335,311,420 | 0 | 3.100 | 2024-07-04 | 7,239.47 | 0 | 7,239.47 |
| 2024-07-03 | 2,335,311,420 | 240,000 | 3.100 | 2024-07-03 | 7,239.47 | 0 | 7,239.47 |
| 2024-07-02 | 2,335,071,420 | 0 | 3.000 | 2024-07-02 | 7,005.21 | 0 | 7,005.21 |
| 2024-06-30 | 2,335,071,420 | 0 | 3.080 | 2024-06-28 | 7,192.02 | 0 | 7,192.02 |
| 2024-06-28 | 2,335,071,420 | -11,720,000 | 3.080 | 2024-06-28 | 7,192.02 | 0 | 7,192.02 |
| 2024-06-26 | 2,346,791,420 | 0 | 3.140 | 2024-06-26 | 7,368.93 | 0 | 7,368.93 |
| 2024-06-25 | 2,346,791,420 | 0 | 3.110 | 2024-06-25 | 7,298.52 | 0 | 7,298.52 |
| 2024-06-24 | 2,346,791,420 | 0 | 3.070 | 2024-06-24 | 7,204.65 | 0 | 7,204.65 |
| 2024-06-20 | 2,346,791,420 | 0 | 3.110 | 2024-06-20 | 7,298.52 | 0 | 7,298.52 |
| 2024-06-19 | 2,346,791,420 | -14,632,000 | 3.110 | 2024-06-19 | 7,298.52 | 0 | 7,298.52 |
| 2024-06-17 | 2,361,423,420 | 0 | 3.100 | 2024-06-17 | 7,320.41 | 0 | 7,320.41 |
| 2024-06-14 | 2,361,423,420 | 0 | 3.100 | 2024-06-14 | 7,320.41 | 0 | 7,320.41 |
| 2024-06-13 | 2,361,423,420 | 0 | 3.050 | 2024-06-13 | 7,202.34 | 0 | 7,202.34 |
| 2024-06-12 | 2,361,423,420 | 0 | 3.060 | 2024-06-12 | 7,225.96 | 0 | 7,225.96 |
| 2024-06-11 | 2,361,423,420 | 0 | 3.010 | 2024-06-11 | 7,107.88 | 0 | 7,107.88 |
| 2024-06-07 | 2,361,423,420 | 0 | 3.040 | 2024-06-07 | 7,178.73 | 0 | 7,178.73 |
| 2024-06-05 | 2,361,423,420 | 0 | 2.980 | 2024-06-05 | 7,037.04 | 0 | 7,037.04 |
| 2024-06-04 | 2,361,423,420 | 0 | 2.910 | 2024-06-04 | 6,871.74 | 0 | 6,871.74 |
| 2024-05-31 | 2,361,423,420 | 0 | 2.790 | 2024-05-31 | 6,588.37 | 0 | 6,588.37 |
| 2024-05-16 | 2,361,423,420 | -452,000 | 3.120 | 2024-05-16 | 7,367.64 | 0 | 7,367.64 |
| 2024-05-03 | 2,361,875,420 | -12,988,000 | 3.290 | 2024-05-03 | 7,770.57 | 0 | 7,770.57 |
| 2024-04-30 | 2,374,863,420 | 0 | 3.230 | 2024-04-30 | 7,670.81 | 0 | 7,670.81 |
| 2024-04-26 | 2,374,863,420 | 0 | 3.180 | 2024-04-26 | 7,552.07 | 0 | 7,552.07 |
| 2024-04-24 | 2,374,863,420 | 0 | 3.180 | 2024-04-24 | 7,552.07 | 0 | 7,552.07 |
| 2024-04-17 | 2,374,863,420 | 0 | 3.080 | 2024-04-17 | 7,314.58 | 0 | 7,314.58 |
| 2024-04-15 | 2,374,863,420 | 0 | 3.070 | 2024-04-15 | 7,290.83 | 0 | 7,290.83 |
| 2024-04-12 | 2,374,863,420 | 0 | 3.050 | 2024-04-12 | 7,243.33 | 0 | 7,243.33 |
| 2024-04-11 | 2,374,863,420 | 0 | 3.070 | 2024-04-11 | 7,290.83 | 0 | 7,290.83 |
| 2024-04-08 | 2,374,863,420 | 0 | 3.020 | 2024-04-08 | 7,172.09 | 0 | 7,172.09 |
| 2024-04-05 | 2,374,863,420 | 0 | 3.050 | 2024-04-05 | 7,243.33 | 0 | 7,243.33 |
| 2024-04-03 | 2,374,863,420 | 0 | 3.040 | 2024-04-03 | 7,219.58 | 0 | 7,219.58 |
| 2024-04-02 | 2,374,863,420 | 0 | 3.050 | 2024-04-02 | 7,243.33 | 0 | 7,243.33 |
| 2024-03-31 | 2,374,863,420 | 0 | 2.960 | 2024-03-28 | 7,029.60 | 0 | 7,029.60 |
| 2024-03-27 | 2,374,863,420 | 0 | 2.930 | 2024-03-27 | 6,958.35 | 0 | 6,958.35 |
| 2024-02-29 | 2,374,863,420 | 0 | 2.770 | 2024-02-29 | 6,578.37 | 0 | 6,578.37 |
| 2024-01-31 | 2,374,863,420 | 0 | 2.470 | 2024-01-31 | 5,865.91 | 0 | 5,865.91 |
| 2024-01-29 | 2,374,863,420 | -6,556,000 | 2.620 | 2024-01-29 | 6,222.14 | 0 | 6,222.14 |
| 2024-01-23 | 2,381,419,420 | -13,538,000 | 2.610 | 2024-01-23 | 6,215.50 | 0 | 6,215.50 |
| 2024-01-18 | 2,394,957,420 | 0 | 3.000 | 2024-01-18 | 7,184.87 | 0 | 7,184.87 |
| 2024-01-17 | 2,394,957,420 | 0 | 2.940 | 2024-01-17 | 7,041.17 | 0 | 7,041.17 |
| 2024-01-15 | 2,394,957,420 | 0 | 3.000 | 2024-01-15 | 7,184.87 | 0 | 7,184.87 |
| 2024-01-12 | 2,394,957,420 | -10,696,000 | 3.000 | 2024-01-12 | 7,184.87 | 0 | 7,184.87 |
| 2024-01-10 | 2,405,653,420 | 0 | 2.990 | 2024-01-10 | 7,192.90 | 0 | 7,192.90 |
| 2024-01-09 | 2,405,653,420 | 0 | 3.000 | 2024-01-09 | 7,216.96 | 0 | 7,216.96 |
| 2024-01-08 | 2,405,653,420 | 0 | 2.960 | 2024-01-08 | 7,120.73 | 0 | 7,120.73 |
| 2024-01-05 | 2,405,653,420 | 0 | 3.000 | 2024-01-05 | 7,216.96 | 0 | 7,216.96 |
| 2024-01-04 | 2,405,653,420 | 0 | 3.000 | 2024-01-04 | 7,216.96 | 0 | 7,216.96 |
| 2024-01-03 | 2,405,653,420 | 0 | 2.990 | 2024-01-03 | 7,192.90 | 0 | 7,192.90 |
| 2023-12-31 | 2,405,653,420 | 0 | 2.980 | 2023-12-29 | 7,168.85 | 0 | 7,168.85 |
| 2023-12-29 | 2,405,653,420 | -3,596,000 | 2.980 | 2023-12-29 | 7,168.85 | 0 | 7,168.85 |
| 2023-12-22 | 2,409,249,420 | -11,804,000 | 2.950 | 2023-12-22 | 7,107.29 | 0 | 7,107.29 |
| 2023-12-20 | 2,421,053,420 | 0 | 2.930 | 2023-12-20 | 7,093.69 | 0 | 7,093.69 |
| 2023-12-19 | 2,421,053,420 | 0 | 2.880 | 2023-12-19 | 6,972.63 | 0 | 6,972.63 |
| 2023-12-18 | 2,421,053,420 | 0 | 2.820 | 2023-12-18 | 6,827.37 | 0 | 6,827.37 |
| 2023-12-14 | 2,421,053,420 | -21,544,000 | 2.850 | 2023-12-14 | 6,900.00 | 0 | 6,900.00 |
| 2023-12-12 | 2,442,597,420 | 0 | 2.900 | 2023-12-12 | 7,083.53 | 0 | 7,083.53 |
| 2023-12-11 | 2,442,597,420 | 0 | 2.900 | 2023-12-11 | 7,083.53 | 0 | 7,083.53 |
| 2023-12-08 | 2,442,597,420 | 0 | 2.950 | 2023-12-08 | 7,205.66 | 0 | 7,205.66 |
| 2023-12-07 | 2,442,597,420 | 0 | 2.950 | 2023-12-07 | 7,205.66 | 0 | 7,205.66 |
| 2023-12-05 | 2,442,597,420 | 0 | 2.970 | 2023-12-05 | 7,254.51 | 0 | 7,254.51 |
| 2023-12-01 | 2,442,597,420 | 0 | 3.060 | 2023-12-01 | 7,474.35 | 0 | 7,474.35 |
| 2023-11-30 | 2,442,597,420 | 0 | 3.070 | 2023-11-30 | 7,498.77 | 0 | 7,498.77 |
| 2023-11-29 | 2,442,597,420 | 0 | 3.050 | 2023-11-29 | 7,449.92 | 0 | 7,449.92 |
| 2023-11-27 | 2,442,597,420 | 0 | 2.910 | 2023-11-27 | 7,107.96 | 0 | 7,107.96 |
| 2023-10-31 | 2,442,597,420 | 0 | 2.830 | 2023-10-31 | 6,912.55 | 0 | 6,912.55 |
| 2023-09-30 | 2,442,597,420 | 0 | 2.940 | 2023-09-29 | 7,181.24 | 0 | 7,181.24 |
| 2023-09-26 | 2,442,597,420 | -8,500,000 | 2.930 | 2023-09-26 | 7,156.81 | 0 | 7,156.81 |
| 2023-09-22 | 2,451,097,420 | -26,104,000 | 3.000 | 2023-09-22 | 7,353.29 | 0 | 7,353.29 |
| 2023-09-19 | 2,477,201,420 | 0 | 3.110 | 2023-09-19 | 7,704.10 | 0 | 7,704.10 |
| 2023-09-18 | 2,477,201,420 | 0 | 3.410 | 2023-09-18 | 8,447.26 | 0 | 8,447.26 |
| 2023-09-15 | 2,477,201,420 | 0 | 3.360 | 2023-09-15 | 8,323.40 | 0 | 8,323.40 |
| 2023-09-14 | 2,477,201,420 | 0 | 3.310 | 2023-09-14 | 8,199.54 | 0 | 8,199.54 |
| 2023-09-12 | 2,477,201,420 | 0 | 3.240 | 2023-09-12 | 8,026.13 | 0 | 8,026.13 |
| 2023-09-11 | 2,477,201,420 | 0 | 3.160 | 2023-09-11 | 7,827.96 | 0 | 7,827.96 |
| 2023-09-07 | 2,477,201,420 | -8,000,000 | 3.090 | 2023-09-07 | 7,654.55 | 0 | 7,654.55 |
| 2023-09-06 | 2,485,201,420 | 0 | 3.080 | 2023-09-06 | 7,654.42 | 0 | 7,654.42 |
| 2023-09-04 | 2,485,201,420 | 0 | 3.090 | 2023-09-04 | 7,679.27 | 0 | 7,679.27 |
| 2023-08-31 | 2,485,201,420 | 0 | 2.870 | 2023-08-31 | 7,132.53 | 0 | 7,132.53 |
| 2023-07-31 | 2,485,201,420 | 0 | 3.540 | 2023-07-31 | 8,797.61 | 0 | 8,797.61 |
| 2023-06-30 | 2,485,201,420 | 0 | 3.460 | 2023-06-30 | 8,598.80 | 0 | 8,598.80 |
| 2023-05-31 | 2,485,201,420 | -100,000,000 | 3.910 | 2023-05-31 | 9,717.14 | 0 | 9,717.14 |
| 2023-04-30 | 2,585,201,420 | 0 | 3.900 | 2023-04-28 | 10,082.29 | 0 | 10,082.29 |
| 2023-03-31 | 2,585,201,420 | 0 | 4.050 | 2023-03-31 | 10,470.07 | 0 | 10,470.07 |
| 2023-02-28 | 2,585,201,420 | 0 | 4.300 | 2023-02-28 | 11,116.37 | 0 | 11,116.37 |
| 2023-01-31 | 2,585,201,420 | 0 | 5.010 | 2023-01-31 | 12,951.86 | 0 | 12,951.86 |
| 2022-12-31 | 2,585,201,420 | 0 | 3.350 | 2022-12-30 | 8,660.42 | 0 | 8,660.42 |
| 2022-11-30 | 2,585,201,420 | 0 | 2.950 | 2022-11-30 | 7,626.34 | 0 | 7,626.34 |
| 2022-11-09 | 2,585,201,420 | -19,168,000 | 2.930 | 2022-11-09 | 7,574.64 | 0 | 7,574.64 |
| 2022-11-01 | 2,604,369,420 | 0 | 3.000 | 2022-11-01 | 7,813.11 | 0 | 7,813.11 |
| 2022-10-31 | 2,604,369,420 | 0 | 2.880 | 2022-10-31 | 7,500.58 | 0 | 7,500.58 |
| 2022-10-28 | 2,604,369,420 | 0 | 2.950 | 2022-10-28 | 7,682.89 | 0 | 7,682.89 |
| 2022-09-30 | 2,604,369,420 | 0 | 3.150 | 2022-09-30 | 8,203.76 | 0 | 8,203.76 |
| 2022-09-22 | 2,604,369,420 | -10,254,000 | 3.430 | 2022-09-22 | 8,932.99 | 0 | 8,932.99 |
| 2022-09-20 | 2,614,623,420 | -4,726,000 | 3.480 | 2022-09-20 | 9,098.89 | 0 | 9,098.89 |
| 2022-09-16 | 2,619,349,420 | 0 | 3.600 | 2022-09-16 | 9,429.66 | 0 | 9,429.66 |
| 2022-09-15 | 2,619,349,420 | 0 | 3.560 | 2022-09-15 | 9,324.88 | 0 | 9,324.88 |
| 2022-09-14 | 2,619,349,420 | 0 | 3.650 | 2022-09-14 | 9,560.63 | 0 | 9,560.63 |
| 2022-09-13 | 2,619,349,420 | 0 | 3.600 | 2022-09-13 | 9,429.66 | 0 | 9,429.66 |
| 2022-09-08 | 2,619,349,420 | 300,000 | 3.290 | 2022-09-08 | 8,617.66 | 0 | 8,617.66 |
| 2022-09-07 | 2,619,049,420 | -9,000,000 | 3.370 | 2022-09-07 | 8,826.20 | 0 | 8,826.20 |
| 2022-09-01 | 2,628,049,420 | 0 | 4.040 | 2022-09-01 | 10,617.32 | 0 | 10,617.32 |
| 2022-08-31 | 2,628,049,420 | 0 | 3.920 | 2022-08-31 | 10,301.95 | 0 | 10,301.95 |
| 2022-07-31 | 2,628,049,420 | 0 | 3.680 | 2022-07-29 | 9,671.22 | 0 | 9,671.22 |
| 2022-07-15 | 2,628,049,420 | 1,380,000 | 3.790 | 2022-07-15 | 9,960.31 | 0 | 9,960.31 |
| 2022-06-30 | 2,626,669,420 | 0 | 3.880 | 2022-06-30 | 10,191.48 | 0 | 10,191.48 |
| 2022-06-29 | 2,626,669,420 | 300,000 | 3.790 | 2022-06-29 | 9,955.08 | 0 | 9,955.08 |
| 2022-05-31 | 2,626,369,420 | 0 | 4.010 | 2022-05-31 | 10,531.74 | 0 | 10,531.74 |
| 2022-05-25 | 2,626,369,420 | -1,158,000 | 4.000 | 2022-05-25 | 10,505.48 | 0 | 10,505.48 |
| 2022-05-20 | 2,627,527,420 | -33,864,000 | 4.230 | 2022-05-20 | 11,114.44 | 0 | 11,114.44 |
| 2022-05-17 | 2,661,391,420 | 0 | 4.220 | 2022-05-17 | 11,231.07 | 0 | 11,231.07 |
| 2022-05-16 | 2,661,391,420 | 0 | 4.320 | 2022-05-16 | 11,497.21 | 0 | 11,497.21 |
| 2022-05-13 | 2,661,391,420 | -4,452,000 | 4.360 | 2022-05-13 | 11,603.67 | 0 | 11,603.67 |
| 2022-05-12 | 2,665,843,420 | 0 | 4.400 | 2022-05-12 | 11,729.71 | 0 | 11,729.71 |
| 2022-05-11 | 2,665,843,420 | 0 | 4.510 | 2022-05-11 | 12,022.95 | 0 | 12,022.95 |
| 2022-05-10 | 2,665,843,420 | 12,000,000 | 4.520 | 2022-05-10 | 12,049.61 | 0 | 12,049.61 |
| 2022-05-06 | 2,653,843,420 | -896,000 | 4.420 | 2022-05-06 | 11,729.99 | 0 | 11,729.99 |
| 2022-05-05 | 2,654,739,420 | 0 | 4.340 | 2022-05-05 | 11,521.57 | 0 | 11,521.57 |
| 2022-04-30 | 2,654,739,420 | 0 | 4.180 | 2022-04-29 | 11,096.81 | 0 | 11,096.81 |
| 2022-04-28 | 2,654,739,420 | 0 | 4.060 | 2022-04-28 | 10,778.24 | 0 | 10,778.24 |
| 2022-03-31 | 2,654,739,420 | 0 | 4.020 | 2022-03-31 | 10,672.05 | 0 | 10,672.05 |
| 2022-02-28 | 2,654,739,420 | 0 | 4.400 | 2022-02-28 | 11,680.85 | 0 | 11,680.85 |
| 2022-01-31 | 2,654,739,420 | 0 | 4.590 | 2022-01-31 | 12,185.25 | 0 | 12,185.25 |
| 2022-01-28 | 2,654,739,420 | -23,554,000 | 4.320 | 2022-01-28 | 11,468.47 | 0 | 11,468.47 |
| 2022-01-25 | 2,678,293,420 | 294,000 | 4.680 | 2022-01-25 | 12,534.41 | 0 | 12,534.41 |
| 2022-01-21 | 2,677,999,420 | 10,000,000 | 5.530 | 2022-01-21 | 14,809.34 | 0 | 14,809.34 |
| 2022-01-19 | 2,667,999,420 | 0 | 5.600 | 2022-01-19 | 14,940.80 | 0 | 14,940.80 |
| 2022-01-17 | 2,667,999,420 | 0 | 5.480 | 2022-01-17 | 14,620.64 | 0 | 14,620.64 |
| 2022-01-14 | 2,667,999,420 | 0 | 5.330 | 2022-01-14 | 14,220.44 | 0 | 14,220.44 |
| 2022-01-12 | 2,667,999,420 | 770,000 | 4.910 | 2022-01-12 | 13,099.88 | 0 | 13,099.88 |
| 2021-12-31 | 2,667,229,420 | 62,000 | 5.460 | 2021-12-31 | 14,563.07 | 0 | 14,563.07 |
| 2021-12-24 | 2,667,167,420 | 418,000 | 5.280 | 2021-12-24 | 14,082.64 | 0 | 14,082.64 |
| 2021-12-17 | 2,666,749,420 | 1,456,000 | 5.220 | 2021-12-17 | 13,920.43 | 0 | 13,920.43 |
| 2021-12-15 | 2,665,293,420 | -3,654,000 | 5.720 | 2021-12-15 | 15,245.48 | 0 | 15,245.48 |
| 2021-12-10 | 2,668,947,420 | -8,954,000 | 5.880 | 2021-12-10 | 15,693.41 | 0 | 15,693.41 |
| 2021-12-08 | 2,677,901,420 | 0 | 4.950 | 2021-12-08 | 13,255.61 | 0 | 13,255.61 |
| 2021-12-03 | 2,677,901,420 | 0 | 5.120 | 2021-12-03 | 13,710.85 | 0 | 13,710.85 |
| 2021-12-02 | 2,677,901,420 | 0 | 4.680 | 2021-12-02 | 12,532.58 | 0 | 12,532.58 |
| 2021-12-01 | 2,677,901,420 | 756,000 | 4.640 | 2021-12-01 | 12,425.46 | 0 | 12,425.46 |
| 2021-11-30 | 2,677,145,420 | -13,326,000 | 4.740 | 2021-11-30 | 12,689.67 | 0 | 12,689.67 |
| 2021-11-26 | 2,690,471,420 | 5,152,000 | 4.780 | 2021-11-26 | 12,860.45 | 0 | 12,860.45 |
| 2021-11-23 | 2,685,319,420 | 0 | 5.050 | 2021-11-23 | 13,560.86 | 0 | 13,560.86 |
| 2021-11-19 | 2,685,319,420 | 10,368,000 | 5.480 | 2021-11-19 | 14,715.55 | 0 | 14,715.55 |
| 2021-11-15 | 2,674,951,420 | -2,304,000 | 6.470 | 2021-11-15 | 17,306.94 | 0 | 17,306.94 |
| 2021-11-12 | 2,677,255,420 | 9,126,000 | 5.370 | 2021-11-12 | 14,376.86 | 0 | 14,376.86 |
| 2021-11-08 | 2,668,129,420 | 0 | 5.160 | 2021-11-08 | 13,767.55 | 0 | 13,767.55 |
| 2021-11-04 | 2,668,129,420 | 0 | 4.890 | 2021-11-04 | 13,047.15 | 0 | 13,047.15 |
| 2021-10-31 | 2,668,129,420 | 0 | 4.340 | 2021-10-29 | 11,579.68 | 0 | 11,579.68 |
| 2021-09-30 | 2,668,129,420 | 0 | 2.340 | 2021-09-30 | 6,243.42 | 0 | 6,243.42 |
| 2021-08-31 | 2,668,129,420 | 0 | 2.430 | 2021-08-31 | 6,483.55 | 0 | 6,483.55 |
| 2021-07-31 | 2,668,129,420 | 0 | 2.130 | 2021-07-30 | 5,683.12 | 0 | 5,683.12 |
| 2021-06-30 | 2,668,129,420 | 0 | 2.180 | 2021-06-30 | 5,816.52 | 0 | 5,816.52 |
| 2021-05-31 | 2,668,129,420 | 0 | 2.210 | 2021-05-31 | 5,896.57 | 0 | 5,896.57 |
| 2021-04-30 | 2,668,129,420 | 0 | 2.540 | 2021-04-30 | 6,777.05 | 0 | 6,777.05 |
| 2021-03-31 | 2,668,129,420 | 0 | 2.650 | 2021-03-31 | 7,070.54 | 0 | 7,070.54 |
| 2021-02-28 | 2,668,129,420 | 0 | 2.440 | 2021-02-26 | 6,510.24 | 0 | 6,510.24 |
| 2021-01-31 | 2,668,129,420 | 0 | 2.270 | 2021-01-29 | 6,056.65 | 0 | 6,056.65 |
| 2020-12-31 | 2,668,129,420 | 0 | 2.160 | 2020-12-31 | 5,763.16 | 0 | 5,763.16 |
| 2020-11-30 | 2,668,129,420 | 0 | 2.120 | 2020-11-30 | 5,656.43 | 0 | 5,656.43 |
| 2020-10-31 | 2,668,129,420 | 0 | 2.020 | 2020-10-30 | 5,389.62 | 0 | 5,389.62 |
| 2020-09-30 | 2,668,129,420 | 0 | 2.220 | 2020-09-30 | 5,923.25 | 0 | 5,923.25 |
| 2020-09-14 | 2,668,129,420 | -392,800,000 | 2.390 | 2020-09-14 | 6,376.83 | 0 | 6,376.83 |
| 2020-08-31 | 3,060,929,420 | 0 | 2.690 | 2020-08-31 | 8,233.90 | 0 | 8,233.90 |
| 2020-07-31 | 3,060,929,420 | 0 | 2.450 | 2020-07-31 | 7,499.28 | 0 | 7,499.28 |
| 2020-06-30 | 3,060,929,420 | 0 | 2.170 | 2020-06-30 | 6,642.22 | 0 | 6,642.22 |
| 2020-05-31 | 3,060,929,420 | 0 | 2.000 | 2020-05-29 | 6,121.86 | 0 | 6,121.86 |
| 2020-04-30 | 3,060,929,420 | 0 | 1.810 | 2020-04-29 | 5,540.28 | 0 | 5,540.28 |
| 2020-03-31 | 3,060,929,420 | 0 | 1.650 | 2020-03-31 | 5,050.53 | 0 | 5,050.53 |
| 2020-02-29 | 3,060,929,420 | 0 | 1.950 | 2020-02-28 | 5,968.81 | 0 | 5,968.81 |
| 2020-01-31 | 3,060,929,420 | 0 | 2.100 | 2020-01-31 | 6,427.95 | 0 | 6,427.95 |
| 2019-12-31 | 3,060,929,420 | 0 | 2.250 | 2019-12-31 | 6,887.09 | 0 | 6,887.09 |
| 2019-11-30 | 3,060,929,420 | 0 | 2.100 | 2019-11-29 | 6,427.95 | 0 | 6,427.95 |
| 2019-10-31 | 3,060,929,420 | 0 | 2.030 | 2019-10-31 | 6,213.69 | 0 | 6,213.69 |
| 2019-09-30 | 3,060,929,420 | 0 | 2.020 | 2019-09-30 | 6,183.08 | 0 | 6,183.08 |
| 2019-08-31 | 3,060,929,420 | 0 | 1.810 | 2019-08-30 | 5,540.28 | 0 | 5,540.28 |
| 2019-07-31 | 3,060,929,420 | 0 | 2.150 | 2019-07-31 | 6,581.00 | 0 | 6,581.00 |
| 2019-06-30 | 3,060,929,420 | 0 | 2.100 | 2019-06-28 | 6,427.95 | 0 | 6,427.95 |
| 2019-05-31 | 3,060,929,420 | 0 | 2.060 | 2019-05-31 | 6,305.51 | 0 | 6,305.51 |
| 2019-04-30 | 3,060,929,420 | 0 | 2.320 | 2019-04-30 | 7,101.36 | 0 | 7,101.36 |
| 2019-03-31 | 3,060,929,420 | 0 | 2.670 | 2019-03-29 | 8,172.68 | 0 | 8,172.68 |
| 2019-02-28 | 3,060,929,420 | 0 | 2.450 | 2019-02-28 | 7,499.28 | 0 | 7,499.28 |
| 2019-01-31 | 3,060,929,420 | 0 | 2.350 | 2019-01-31 | 7,193.18 | 0 | 7,193.18 |
| 2018-12-31 | 3,060,929,420 | 0 | 1.690 | 2018-12-31 | 5,172.97 | 0 | 5,172.97 |
| 2018-11-30 | 3,060,929,420 | 0 | 1.920 | 2018-11-30 | 5,876.98 | 0 | 5,876.98 |
| 2018-10-31 | 3,060,929,420 | 0 | 1.810 | 2018-10-31 | 5,540.28 | 0 | 5,540.28 |
| 2018-09-30 | 3,060,929,420 | 0 | 2.210 | 2018-09-28 | 6,764.65 | 0 | 6,764.65 |
| 2018-08-31 | 3,060,929,420 | 0 | 2.540 | 2018-08-31 | 7,774.76 | 0 | 7,774.76 |
| 2018-07-31 | 3,060,929,420 | 0 | 3.070 | 2018-07-31 | 9,397.05 | 0 | 9,397.05 |
| 2018-06-30 | 3,060,929,420 | 0 | 3.500 | 2018-06-29 | 10,713.25 | 0 | 10,713.25 |
| 2018-05-31 | 3,060,929,420 | 0 | 3.730 | 2018-05-31 | 11,417.27 | 0 | 11,417.27 |
| 2018-04-30 | 3,060,929,420 | 0 | 3.590 | 2018-04-30 | 10,988.74 | 0 | 10,988.74 |
| 2018-03-31 | 3,060,929,420 | 0 | 3.530 | 2018-03-29 | 10,805.08 | 0 | 10,805.08 |
| 2018-02-28 | 3,060,929,420 | 0 | 3.450 | 2018-02-28 | 10,560.21 | 0 | 10,560.21 |
| 2018-01-31 | 3,060,929,420 | 0 | 3.840 | 2018-01-31 | 11,753.97 | 0 | 11,753.97 |
| 2017-12-31 | 3,060,929,420 | 0 | 3.360 | 2017-12-29 | 10,284.72 | 0 | 10,284.72 |
| 2017-11-30 | 3,060,929,420 | 0 | 3.330 | 2017-11-30 | 10,192.89 | 0 | 10,192.89 |
| 2017-10-31 | 3,060,929,420 | 0 | 3.590 | 2017-10-31 | 10,988.74 | 0 | 10,988.74 |
| 2017-09-30 | 3,060,929,420 | 0 | 3.990 | 2017-09-29 | 12,213.11 | 0 | 12,213.11 |
| 2017-09-20 | 3,060,929,420 | 18,188,015 | 3.730 | 2017-09-20 | 11,417.27 | 0 | 11,417.27 |
| 2017-08-31 | 3,042,741,405 | 0 | 3.630 | 2017-08-31 | 11,045.15 | 0 | 11,045.15 |
| 2017-07-31 | 3,042,741,405 | 110,000 | 4.190 | 2017-07-31 | 12,749.09 | 0 | 12,749.09 |
| 2017-06-30 | 3,042,631,405 | 0 | 4.850 | 2017-06-30 | 14,756.76 | 0 | 14,756.76 |
| 2017-05-31 | 3,042,631,405 | 48,000 | 4.250 | 2017-05-31 | 12,931.18 | 0 | 12,931.18 |
| 2017-04-30 | 3,042,583,405 | 426,000 | 4.520 | 2017-04-28 | 13,752.48 | 0 | 13,752.48 |
| 2017-03-31 | 3,042,157,405 | 0 | 5.120 | 2017-03-31 | 15,575.85 | 0 | 15,575.85 |
| 2017-03-20 | 3,042,157,405 | 6,566,000 | 5.450 | 2017-03-20 | 16,579.76 | 0 | 16,579.76 |
| 2017-02-28 | 3,035,591,405 | 286,000 | 5.040 | 2017-02-28 | 15,299.38 | 0 | 15,299.38 |
| 2017-02-07 | 3,035,305,405 | 40,721,023 | 5.070 | 2017-02-07 | 15,389.00 | 0 | 15,389.00 |
| 2017-01-31 | 2,994,584,382 | 0 | 5.150 | 2017-01-27 | 15,422.11 | 0 | 15,422.11 |
| 2016-12-31 | 2,994,584,382 | 218,000 | 4.420 | 2016-12-30 | 13,236.06 | 0 | 13,236.06 |
| 2016-11-30 | 2,994,366,382 | 132,000 | 4.870 | 2016-11-30 | 14,582.56 | 0 | 14,582.56 |
| 2016-10-31 | 2,994,234,382 | 1,574,000 | 5.020 | 2016-10-31 | 15,031.06 | 0 | 15,031.06 |
| 2016-09-30 | 2,992,660,382 | 2,420,000 | 5.580 | 2016-09-30 | 16,699.04 | 0 | 16,699.04 |
| 2016-09-20 | 2,990,240,382 | 42,932,994 | 5.870 | 2016-09-20 | 17,552.71 | 0 | 17,552.71 |
| 2016-08-31 | 2,947,307,388 | 1,340,000 | 5.750 | 2016-08-31 | 16,947.02 | 0 | 16,947.02 |
| 2016-07-31 | 2,945,967,388 | 0 | 5.790 | 2016-07-29 | 17,057.15 | 0 | 17,057.15 |
| 2016-07-25 | 2,945,967,388 | 5,884,000 | 5.920 | 2016-07-25 | 17,440.13 | 0 | 17,440.13 |
| 2016-06-30 | 2,940,083,388 | 0 | 6.340 | 2016-06-30 | 18,640.13 | 0 | 18,640.13 |
| 2016-05-31 | 2,940,083,388 | 50,000 | 4.690 | 2016-05-31 | 13,788.99 | 0 | 13,788.99 |
| 2016-04-30 | 2,940,033,388 | 0 | 5.080 | 2016-04-29 | 14,935.37 | 0 | 14,935.37 |
| 2016-03-31 | 2,940,033,388 | 0 | 4.800 | 2016-03-31 | 14,112.16 | 0 | 14,112.16 |
| 2016-02-29 | 2,940,033,388 | 38,000 | 4.390 | 2016-02-29 | 12,906.75 | 0 | 12,906.75 |
| 2016-02-03 | 2,939,995,388 | 23,122,810 | 4.040 | 2016-02-03 | 11,877.58 | 0 | 11,877.58 |
| 2016-01-31 | 2,916,872,578 | 200,000 | 4.010 | 2016-01-29 | 11,696.66 | 0 | 11,696.66 |
| 2015-12-31 | 2,916,672,578 | 138,000 | 5.060 | 2015-12-31 | 14,758.36 | 0 | 14,758.36 |
| 2015-11-30 | 2,916,534,578 | 856,000 | 5.110 | 2015-11-30 | 14,903.49 | 0 | 14,903.49 |
| 2015-10-31 | 2,915,678,578 | 0 | 5.760 | 2015-10-30 | 16,794.31 | 0 | 16,794.31 |
| 2015-10-20 | 2,915,678,578 | 52,972,046 | 6.410 | 2015-10-20 | 18,689.50 | 0 | 18,689.50 |
| 2015-09-30 | 2,862,706,532 | 0 | 5.220 | 2015-09-30 | 14,943.33 | 0 | 14,943.33 |
| 2015-08-31 | 2,862,706,532 | 428,000 | 4.470 | 2015-08-31 | 12,796.30 | 0 | 12,796.30 |
| 2015-07-31 | 2,862,278,532 | 1,180,000 | 5.930 | 2015-07-31 | 16,973.31 | 0 | 16,973.31 |
| 2015-07-06 | 2,861,098,532 | 8,876,000 | 5.980 | 2015-07-06 | 17,109.37 | 0 | 17,109.37 |
| 2015-06-30 | 2,852,222,532 | 1,516,000 | 6.900 | 2015-06-30 | 19,680.34 | 0 | 19,680.34 |
| 2015-05-31 | 2,850,706,532 | 500,000 | 7.410 | 2015-05-29 | 21,123.73 | 0 | 21,123.73 |
| 2015-04-30 | 2,850,206,532 | 2,652,000 | 6.930 | 2015-04-30 | 19,751.93 | 0 | 19,751.93 |
| 2015-03-31 | 2,847,554,532 | 480,000 | 6.100 | 2015-03-31 | 17,370.08 | 0 | 17,370.08 |
| 2015-02-28 | 2,847,074,532 | 0 | 5.530 | 2015-02-27 | 15,744.32 | 0 | 15,744.32 |
| 2015-01-31 | 2,847,074,532 | 0 | 4.380 | 2015-01-30 | 12,470.19 | 0 | 12,470.19 |
| 2015-01-30 | 2,847,074,532 | 10,356,936 | 4.380 | 2015-01-30 | 12,470.19 | 0 | 12,470.19 |
| 2014-12-31 | 2,836,717,596 | 0 | 4.220 | 2014-12-31 | 11,970.95 | 0 | 11,970.95 |
| 2014-11-30 | 2,836,717,596 | 0 | 4.330 | 2014-11-28 | 12,282.99 | 0 | 12,282.99 |
| 2014-10-31 | 2,836,717,596 | 0 | 4.250 | 2014-10-31 | 12,056.05 | 0 | 12,056.05 |
| 2014-10-23 | 2,836,717,596 | 5,615,201 | 4.150 | 2014-10-23 | 11,772.38 | 0 | 11,772.38 |
| 2014-09-30 | 2,831,102,395 | 0 | 4.030 | 2014-09-30 | 11,409.34 | 0 | 11,409.34 |
| 2014-08-31 | 2,831,102,395 | 100,000 | 4.160 | 2014-08-29 | 11,777.39 | 0 | 11,777.39 |
| 2014-07-31 | 2,831,002,395 | 63,000 | 3.850 | 2014-07-31 | 10,899.36 | 0 | 10,899.36 |
| 2014-06-30 | 2,830,939,395 | 0 | 3.700 | 2014-06-30 | 10,474.48 | 0 | 10,474.48 |
| 2014-05-31 | 2,830,939,395 | 150,000 | 3.700 | 2014-05-30 | 10,474.48 | 0 | 10,474.48 |
| 2014-04-30 | 2,830,789,395 | 188,000 | 3.710 | 2014-04-30 | 10,502.23 | 0 | 10,502.23 |
| 2014-03-31 | 2,830,601,395 | 0 | 4.260 | 2014-03-31 | 12,058.36 | 0 | 12,058.36 |
| 2014-02-28 | 2,830,601,395 | 0 | 3.960 | 2014-02-28 | 11,209.18 | 0 | 11,209.18 |
| 2014-01-31 | 2,830,601,395 | 0 | 4.250 | 2014-01-30 | 12,030.06 | 0 | 12,030.06 |
| 2014-01-27 | 2,830,601,395 | 24,790,605 | 4.110 | 2014-01-27 | 11,633.77 | 0 | 11,633.77 |
| 2013-12-31 | 2,805,810,790 | 0 | 4.270 | 2013-12-31 | 11,980.81 | 0 | 11,980.81 |
| 2013-11-30 | 2,805,810,790 | 350,000 | 4.640 | 2013-11-29 | 13,018.96 | 0 | 13,018.96 |
| 2013-10-31 | 2,805,460,790 | 0 | 3.760 | 2013-10-31 | 10,548.53 | 0 | 10,548.53 |
| 2013-10-18 | 2,805,460,790 | 1,165,321 | 3.660 | 2013-10-18 | 10,267.99 | 0 | 10,267.99 |
| 2013-09-30 | 2,804,295,469 | 0 | 3.700 | 2013-09-30 | 10,375.89 | 0 | 10,375.89 |
| 2013-08-31 | 2,804,295,469 | 288,000 | 4.210 | 2013-08-30 | 11,806.08 | 0 | 11,806.08 |
| 2013-07-31 | 2,804,007,469 | 0 | 3.960 | 2013-07-31 | 11,103.87 | 0 | 11,103.87 |
| 2013-06-30 | 2,804,007,469 | 272,000 | 3.920 | 2013-06-28 | 10,991.71 | 0 | 10,991.71 |
| 2013-05-31 | 2,803,735,469 | 304,000 | 5.250 | 2013-05-31 | 14,719.61 | 0 | 14,719.61 |
| 2013-04-30 | 2,803,431,469 | 0 | 6.390 | 2013-04-30 | 17,913.93 | 0 | 17,913.93 |
| 2013-03-31 | 2,803,431,469 | 690,500 | 5.210 | 2013-03-28 | 14,605.88 | 0 | 14,605.88 |
| 2013-02-28 | 2,802,740,969 | 278,000 | 5.210 | 2013-02-28 | 14,602.28 | 0 | 14,602.28 |
| 2013-01-31 | 2,802,462,969 | 32,216,395 | 4.720 | 2013-01-31 | 13,227.62 | 0 | 13,227.62 |
| 2012-12-31 | 2,770,246,574 | 1,111,000 | 3.970 | 2012-12-31 | 10,997.88 | 0 | 10,997.88 |
| 2012-12-03 | 2,769,135,574 | 2,750,000 | 4.090 | 2012-12-03 | 11,325.76 | 0 | 11,325.76 |
| 2012-11-30 | 2,766,385,574 | 1,959,000 | 4.130 | 2012-11-30 | 11,425.17 | 0 | 11,425.17 |
| 2012-10-31 | 2,764,426,574 | 0 | 4.190 | 2012-10-31 | 11,582.95 | 0 | 11,582.95 |
| 2012-10-19 | 2,764,426,574 | 59,123,051 | 4.170 | 2012-10-19 | 11,527.66 | 0 | 11,527.66 |
| 2012-09-30 | 2,705,303,523 | 287,500 | 3.680 | 2012-09-28 | 9,955.52 | 0 | 9,955.52 |
| 2012-08-31 | 2,705,016,023 | 2,793,500 | 3.170 | 2012-08-31 | 8,574.90 | 0 | 8,574.90 |
| 2012-08-21 | 2,702,222,523 | 4,545,000 | 3.230 | 2012-08-21 | 8,728.18 | 0 | 8,728.18 |
| 2012-07-31 | 2,697,677,523 | 2,327,000 | 3.000 | 2012-07-31 | 8,093.03 | 0 | 8,093.03 |
| 2012-06-30 | 2,695,350,523 | 0 | 3.420 | 2012-06-29 | 9,218.10 | 0 | 9,218.10 |
| 2012-06-26 | 2,695,350,523 | 2,815,000 | 3.490 | 2012-06-26 | 9,406.77 | 0 | 9,406.77 |
| 2012-05-31 | 2,692,535,523 | 0 | 3.430 | 2012-05-31 | 9,235.40 | 0 | 9,235.40 |
| 2012-04-30 | 2,692,535,523 | 0 | 3.180 | 2012-04-30 | 8,562.26 | 0 | 8,562.26 |
| 2012-03-31 | 2,692,535,523 | 2,110,500 | 3.630 | 2012-03-30 | 9,773.90 | 0 | 9,773.90 |
| 2012-02-29 | 2,690,425,023 | 86,000 | 4.340 | 2012-02-29 | 11,676.45 | 0 | 11,676.45 |
| 2012-02-01 | 2,690,339,023 | 33,319,076 | 3.220 | 2012-02-01 | 8,662.89 | 0 | 8,662.89 |
| 2012-01-31 | 2,657,019,947 | 1,128,500 | 3.330 | 2012-01-31 | 8,847.88 | 0 | 8,847.88 |
| 2011-12-31 | 2,655,891,447 | 0 | 2.720 | 2011-12-30 | 7,224.02 | 0 | 7,224.02 |
| 2011-12-15 | 2,655,891,447 | 3,089,000 | 2.820 | 2011-12-15 | 7,489.61 | 0 | 7,489.61 |
| 2011-12-05 | 2,652,802,447 | 1,000,000 | 3.100 | 2011-12-05 | 8,223.69 | 0 | 8,223.69 |
| 2011-11-30 | 2,651,802,447 | 2,010,500 | 3.010 | 2011-11-30 | 7,981.93 | 0 | 7,981.93 |
| 2011-10-31 | 2,649,791,947 | 0 | 4.190 | 2011-10-31 | 11,102.63 | 0 | 11,102.63 |
| 2011-10-28 | 2,649,791,947 | 36,343,506 | 4.220 | 2011-10-28 | 11,182.12 | 0 | 11,182.12 |
| 2011-09-30 | 2,613,448,441 | 598,000 | 2.750 | 2011-09-30 | 7,186.98 | 0 | 7,186.98 |
| 2011-08-31 | 2,612,850,441 | 1,386,000 | 4.500 | 2011-08-31 | 11,757.83 | 0 | 11,757.83 |
| 2011-07-31 | 2,611,464,441 | 2,557,000 | 5.020 | 2011-07-29 | 13,109.55 | 0 | 13,109.55 |
| 2011-07-20 | 2,608,907,441 | 3,000,000 | 4.910 | 2011-07-20 | 12,809.74 | 0 | 12,809.74 |
| 2011-06-30 | 2,605,907,441 | 4,000,000 | 4.670 | 2011-06-30 | 12,169.59 | 0 | 12,169.59 |
| 2011-06-29 | 2,601,907,441 | 4,238,500 | 4.290 | 2011-06-29 | 11,162.18 | 0 | 11,162.18 |
| 2011-05-31 | 2,597,668,941 | 2,001,500 | 5.040 | 2011-05-31 | 13,092.25 | 0 | 13,092.25 |
| 2011-05-16 | 2,595,667,441 | 1,000,000 | 5.170 | 2011-05-16 | 13,419.60 | 0 | 13,419.60 |
| 2011-04-30 | 2,594,667,441 | 851,500 | 4.950 | 2011-04-29 | 12,843.60 | 0 | 12,843.60 |
| 2011-03-31 | 2,593,815,941 | 201,016 | 4.410 | 2011-03-31 | 11,438.73 | 0 | 11,438.73 |
| 2011-02-28 | 2,593,614,925 | 566,000 | 4.920 | 2011-02-28 | 12,760.59 | 0 | 12,760.59 |
| 2011-02-01 | 2,593,048,925 | 15,426,997 | 5.000 | 2011-02-01 | 12,965.24 | 0 | 12,965.24 |
| 2011-01-31 | 2,577,621,928 | 464,000 | 4.860 | 2011-01-31 | 12,527.24 | 0 | 12,527.24 |
| 2010-12-31 | 2,577,157,928 | 1,910,000 | 4.610 | 2010-12-31 | 11,880.70 | 0 | 11,880.70 |
| 2010-12-13 | 2,575,247,928 | 2,280,500 | 4.260 | 2010-12-13 | 10,970.56 | 0 | 10,970.56 |
| 2010-12-06 | 2,572,967,428 | 2,287,500 | 4.470 | 2010-12-06 | 11,501.16 | 0 | 11,501.16 |
| 2010-11-30 | 2,570,679,928 | 1,183,000 | 4.120 | 2010-11-30 | 10,591.20 | 0 | 10,591.20 |
| 2010-10-31 | 2,569,496,928 | 50,000 | 4.540 | 2010-10-29 | 11,665.52 | 0 | 11,665.52 |
| 2010-09-30 | 2,569,446,928 | 0 | 5.410 | 2010-09-30 | 13,900.71 | 0 | 13,900.71 |
| 2010-09-28 | 2,569,446,928 | 28,656,005 | 5.050 | 2010-09-28 | 12,975.71 | 0 | 12,975.71 |
| 2010-08-31 | 2,540,790,923 | 1,220,000 | 4.040 | 2010-08-31 | 10,264.80 | 0 | 10,264.80 |
| 2010-08-19 | 2,539,570,923 | 125,000 | 5.290 | 2010-08-19 | 13,434.33 | 0 | 13,434.33 |
| 2010-07-31 | 2,539,445,923 | 0 | 5.610 | 2010-07-30 | 14,246.29 | 0 | 14,246.29 |
| 2010-07-07 | 2,539,445,923 | 2,500,000 | 4.890 | 2010-07-07 | 12,417.89 | 0 | 12,417.89 |
| 2010-07-06 | 2,536,945,923 | 1,500,000 | 4.920 | 2010-07-06 | 12,481.77 | 0 | 12,481.77 |
| 2010-07-05 | 2,535,445,923 | 2,000,000 | 4.600 | 2010-07-05 | 11,663.05 | 0 | 11,663.05 |
| 2010-06-30 | 2,533,445,923 | 795,000 | 5.210 | 2010-06-30 | 13,199.25 | 0 | 13,199.25 |
| 2010-06-08 | 2,532,650,923 | 1,500,000 | 6.670 | 2010-06-08 | 16,892.78 | 0 | 16,892.78 |
| 2010-05-31 | 2,531,150,923 | 2,014,000 | 6.380 | 2010-05-31 | 16,148.74 | 0 | 16,148.74 |
| 2010-04-30 | 2,529,136,923 | 600,000 | 7.100 | 2010-04-30 | 17,956.87 | 0 | 17,956.87 |
| 2010-04-14 | 2,528,536,923 | 1,198,000 | 9.290 | 2010-04-14 | 23,490.11 | 0 | 23,490.11 |
| 2010-03-31 | 2,527,338,923 | 1,327,000 | 9.050 | 2010-03-31 | 22,872.42 | 0 | 22,872.42 |
| 2010-03-19 | 2,526,011,923 | 1,731,000 | 9.910 | 2010-03-19 | 25,032.78 | 0 | 25,032.78 |
| 2010-03-04 | 2,524,280,923 | 90,000 | 8.000 | 2010-03-04 | 20,194.25 | 0 | 20,194.25 |
| 2010-02-28 | 2,524,190,923 | 1,746,000 | 7.490 | 2010-02-26 | 18,906.19 | 0 | 18,906.19 |
| 2010-02-12 | 2,522,444,923 | 5,738,000 | 7.750 | 2010-02-12 | 19,548.95 | 0 | 19,548.95 |
| 2010-02-01 | 2,516,706,923 | 16,775,178 | 7.710 | 2010-02-01 | 19,403.81 | 0 | 19,403.81 |
| 2010-01-31 | 2,499,931,745 | 0 | 7.490 | 2010-01-29 | 18,724.49 | 0 | 18,724.49 |
| 2010-01-29 | 2,499,931,745 | 4,422,000 | 7.490 | 2010-01-29 | 18,724.49 | 0 | 18,724.49 |
| 2009-12-31 | 2,495,509,745 | 15,000,000 | 7.980 | 2009-12-31 | 19,914.17 | 0 | 19,914.17 |
| 2009-12-22 | 2,480,509,745 | 14,444,000 | 7.360 | 2009-12-22 | 18,256.55 | 0 | 18,256.55 |
| 2009-12-09 | 2,466,065,745 | 4,958,000 | 7.840 | 2009-12-09 | 19,333.96 | 0 | 19,333.96 |
| 2009-12-07 | 2,461,107,745 | 2,350,000 | 7.620 | 2009-12-07 | 18,753.64 | 0 | 18,753.64 |
| 2009-11-30 | 2,458,757,745 | 12,389,500 | 6.870 | 2009-11-30 | 16,891.67 | 0 | 16,891.67 |
| 2009-11-10 | 2,446,368,245 | 16,090,500 | 5.690 | 2009-11-10 | 13,919.84 | 0 | 13,919.84 |
| 2009-10-31 | 2,430,277,745 | 0 | 4.400 | 2009-10-30 | 10,693.22 | 0 | 10,693.22 |
| 2009-10-23 | 2,430,277,745 | 500,000 | 4.710 | 2009-10-23 | 11,446.61 | 0 | 11,446.61 |
| 2009-10-22 | 2,429,777,745 | 58,688,000 | 4.650 | 2009-10-22 | 11,298.47 | 0 | 11,298.47 |
| 2009-09-30 | 2,371,089,745 | 11,837,500 | 3.590 | 2009-09-30 | 8,512.21 | 0 | 8,512.21 |
| 2009-08-31 | 2,359,252,245 | 5,888,500 | 2.740 | 2009-08-31 | 6,464.35 | 0 | 6,464.35 |
| 2009-08-24 | 2,353,363,745 | 6,920,000 | 2.830 | 2009-08-24 | 6,660.02 | 0 | 6,660.02 |
| 2009-08-18 | 2,346,443,745 | 2,881,000 | 2.680 | 2009-08-18 | 6,288.47 | 0 | 6,288.47 |
| 2009-08-10 | 2,343,562,745 | 28,036,000 | 2.980 | 2009-08-10 | 6,983.82 | 0 | 6,983.82 |
| 2009-07-31 | 2,315,526,745 | 5,300,500 | 2.900 | 2009-07-31 | 6,715.03 | 0 | 6,715.03 |
| 2009-07-28 | 2,310,226,245 | 8,166,000 | 3.000 | 2009-07-28 | 6,930.68 | 0 | 6,930.68 |
| 2009-07-20 | 2,302,060,245 | 4,021,000 | 2.050 | 2009-07-20 | 4,719.22 | 0 | 4,719.22 |
| 2009-07-14 | 2,298,039,245 | 15,542,000 | 2.080 | 2009-07-14 | 4,779.92 | 0 | 4,779.92 |
| 2009-06-30 | 2,282,497,245 | 0 | 1.780 | 2009-06-30 | 4,062.85 | 0 | 4,062.85 |
| 2009-05-31 | 2,282,497,245 | 0 | 1.080 | 2009-05-29 | 2,465.10 | 0 | 2,465.10 |
| 2009-04-30 | 2,282,497,245 | 0 | 0.790 | 2009-04-30 | 1,803.17 | 0 | 1,803.17 |
| 2009-03-31 | 2,282,497,245 | 0 | 0.710 | 2009-03-31 | 1,620.57 | 0 | 1,620.57 |
| 2009-02-28 | 2,282,497,245 | 0 | 0.630 | 2009-02-27 | 1,437.97 | 0 | 1,437.97 |
| 2009-01-31 | 2,282,497,245 | 0 | 0.495 | 2009-01-30 | 1,129.84 | 0 | 1,129.84 |
| 2008-12-31 | 2,282,497,245 | 0 | 0.435 | 2008-12-31 | 992.89 | 0 | 992.89 |
| 2008-11-30 | 2,282,497,245 | 0 | 0.405 | 2008-11-28 | 924.41 | 0 | 924.41 |
| 2008-10-31 | 2,282,497,245 | 1,040,854 | 0.360 | 2008-10-31 | 821.70 | 0 | 821.70 |
| 2008-09-30 | 2,281,456,391 | 0 | 0.590 | 2008-09-30 | 1,346.06 | 0 | 1,346.06 |
| 2008-08-31 | 2,281,456,391 | 0 | 0.850 | 2008-08-29 | 1,939.24 | 0 | 1,939.24 |
| 2008-07-31 | 2,281,456,391 | 0 | 0.860 | 2008-07-31 | 1,962.05 | 0 | 1,962.05 |
| 2008-06-30 | 2,281,456,391 | -6,188,000 | 0.730 | 2008-06-30 | 1,665.46 | 0 | 1,665.46 |
| 2008-05-31 | 2,287,644,391 | -5,146,000 | 0.880 | 2008-05-30 | 2,013.13 | 0 | 2,013.13 |
| 2008-04-30 | 2,292,790,391 | 0 | 0.760 | 2008-04-30 | 1,742.52 | 0 | 1,742.52 |
| 2008-03-31 | 2,292,790,391 | 0 | 0.730 | 2008-03-31 | 1,673.74 | 0 | 1,673.74 |
| 2008-02-29 | 2,292,790,391 | 0 | 0.870 | 2008-02-29 | 1,994.73 | 0 | 1,994.73 |
| 2008-01-31 | 2,292,790,391 | 0 | 0.830 | 2008-01-31 | 1,903.02 | 0 | 1,903.02 |
| 2007-12-31 | 2,292,790,391 | 0 | 1.180 | 2007-12-31 | 2,705.49 | 0 | 2,705.49 |
| 2007-11-30 | 2,292,790,391 | 2,000,000 | 1.150 | 2007-11-30 | 2,636.71 | 0 | 2,636.71 |
| 2007-10-31 | 2,290,790,391 | 0 | 1.080 | 2007-10-31 | 2,474.05 | 0 | 2,474.05 |
| 2007-09-30 | 2,290,790,391 | 0 | 1.130 | 2007-09-28 | 2,588.59 | 0 | 2,588.59 |
| 2007-08-31 | 2,290,790,391 | 1,500,000 | 1.000 | 2007-08-31 | 2,290.79 | 0 | 2,290.79 |
| 2007-07-31 | 2,289,290,391 | 0 | 1.150 | 2007-07-31 | 2,632.68 | 0 | 2,632.68 |
| 2007-06-30 | 2,289,290,391 | 0 | 1.230 | 2007-06-29 | 2,815.83 | 0 | 2,815.83 |
| 2007-05-31 | 2,289,290,391 | 0 | 1.200 | 2007-05-31 | 2,747.15 | 0 | 2,747.15 |
| 2007-03-31 | 2,289,290,391 | 84,000 | 0.930 | 2007-03-30 | 2,129.04 | 0 | 2,129.04 |
| 2007-02-28 | 2,289,206,391 | 0 | 0.880 | 2007-02-28 | 2,014.50 | 0 | 2,014.50 |
| 2007-01-31 | 2,289,206,391 | 80,000 | 0.770 | 2007-01-31 | 1,762.69 | 0 | 1,762.69 |
| 2006-11-30 | 2,289,126,391 | 26,554,000 | 0.840 | 2006-11-30 | 1,922.87 | 0 | 1,922.87 |
| 2005-03-31 | 2,262,572,391 | 115,356,391 | 2.725 | 2004-11-30 | 6,165.51 | 0 | 6,165.51 |
| 2003-09-30 | 2,147,216,000 | 1.530 | 2003-09-30 | 3,285.24 | 0 | 3,285.24 |
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